RPg Family Wealth Advisory, LLC [Rocket]

Holdings

RPg Family Wealth Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	28,771	28,771	6,832,537,000	6,832,537,000	2.74		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	58,146	58,146	6,444,903,000	6,444,903,000	2.58		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	98,847	98,847	6,329,173,000	6,329,173,000	2.54	0.16	Hist	06/30/2023
JABIL INC	JBL	Common	57,951	57,951	6,254,651,000	6,254,651,000	2.51	0.04	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	132,876	132,876	6,109,638,000	6,109,638,000	2.45		Hist	06/30/2023
FTSL	FTSL	COM	115,641	115,641	5,238,537,000	5,238,537,000	2.10		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,828	4,828	4,612,188,000	4,612,188,000	1.85	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	75,311	75,311	4,441,837,000	4,441,837,000	1.78	0.01	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	82,483	82,483	4,101,055,000	4,101,055,000	1.64		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	28,082	28,082	3,228,026,000	3,228,026,000	1.29	0.02	Hist	06/30/2023
Global X Funds	GREK	Common	81,743	81,743	3,035,118,000	3,035,118,000	1.22		Hist	06/30/2023
iSHARES TRUST	EWW	Common	48,749	48,749	3,031,213,000	3,031,213,000	1.21		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	114,058	114,058	2,972,933,000	2,972,933,000	1.19		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	115,845	115,845	2,654,017,000	2,654,017,000	1.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	115,359	115,359	2,630,185,000	2,630,185,000	1.05		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	18,314	18,314	2,578,611,000	2,578,611,000	1.03		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	78,329	78,329	2,422,638,000	2,422,638,000	0.97		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	25,566	25,566	1,663,850,000	1,663,850,000	0.67		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,536	3,536	1,658,313,000	1,658,313,000	0.66	0.00	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	195,083	195,083	1,539,205,000	1,539,205,000	0.62		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	22,230	22,230	1,454,711,000	1,454,711,000	0.58		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	14,889	14,889	1,420,560,000	1,420,560,000	0.57		Hist	06/30/2023
KBR, INC.	KBR	Common	20,645	20,645	1,345,950,000	1,345,950,000	0.54		Hist	06/30/2023
iSHARES TRUST	IYC	Common	18,501	18,501	1,316,661,000	1,316,661,000	0.53		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	23,487	23,487	1,310,575,000	1,310,575,000	0.53	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	12,056	12,056	1,293,827,000	1,293,827,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	14,842	14,842	1,229,977,000	1,229,977,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	14,624	14,624	1,187,030,000	1,187,030,000	0.48		Hist	06/30/2023
iSHARES TRUST	STIP	Common	12,030	12,030	1,174,128,000	1,174,128,000	0.47		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,236	4,236	1,165,662,000	1,165,662,000	0.47		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	13,472	13,472	833,917,000	833,917,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	7,387	7,387	713,806,000	713,806,000	0.29		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	35,257	35,257	687,159,000	687,159,000	0.28		Hist	06/30/2023
EQUISHARES CORPORATION	EWZS	Common	42,905	42,905	646,149,000	646,149,000	0.26		Hist	06/30/2023
iSHARES TRUST	ITA	Common	5,387	5,387	628,501,000	628,501,000	0.25		Hist	06/30/2023
<< Prev Next >>